| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.110 | 97.350 | 11,720,000 | 1,060,000 | 1.071 | 6,070,000 | 0.116 | 5,400,000 | 0.115 |
| 08/12/2025 | 0.120 | 99.500 | 21,150,000 | 1,730,000 | 1.747 | 9,725,000 | 0.125 | 10,315,000 | 0.124 |
| 05/12/2025 | 0.124 | 99.050 | 13,870,000 | 1,140,000 | 1.152 | 6,935,000 | 0.116 | 6,805,000 | 0.117 |
| 04/12/2025 | 0.118 | 98.100 | 10,135,000 | 1,270,000 | 1.283 | 5,535,000 | 0.116 | 4,520,000 | 0.117 |
| 03/12/2025 | 0.102 | 95.900 | 16,155,000 | 2,285,000 | 2.308 | 7,095,000 | 0.104 | 8,480,000 | 0.103 |
| 02/12/2025 | 0.106 | 96.500 | 16,665,000 | 900,000 | 0.909 | 7,910,000 | 0.110 | 8,285,000 | 0.110 |
| 01/12/2025 | 0.131 | 99.550 | 11,605,000 | 525,000 | 0.530 | 5,210,000 | 0.143 | 5,450,000 | 0.141 |
| 28/11/2025 | 0.164 | 102.500 | 4,635,000 | 285,000 | 0.288 | 2,150,000 | 0.172 | 2,435,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 14:18 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |